Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,266 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,400 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,699 | 22/03/2023 | OWN/2022-23/P/28 | Expenditures | 70.8 | |||||||
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 17,282 | 22/03/2023 | SBM/2022-23/P/2 | Expenditures | 59 | |||||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
05/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,017.48 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 14,300 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,752 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 24,286 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,340 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 40.12 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,320 | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 3,559 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,769 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 150 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,131 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,082 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 308 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 274.28 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,270 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,560 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,109 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:27 AM. |